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Mastercard

2,590 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 975 increasing their positions, 1,115 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 271291 (+20)

2% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 136

2% more call options, than puts

Call options by funds: $2.55B | Put options by funds: $2.5B

0.2% less ownership

Funds ownership: 76.12%75.92% (-0.2%)

1% less funds holding

Funds holding: 2,6192,590 (-29)

13% less repeat investments, than reductions

Existing positions increased: 975 | Existing positions reduced: 1,115

25% less capital invested

Capital invested by funds: $307B → $230B (-$77.3B)

Holders
2,590
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.62%
Holding in Top 10
291
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.38%
% of All Funds
4.9%
New
139
Increased
975
Reduced
1,115
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1951
Renaissance Technologies
New York
$505K +$551K +1,600 New
SAM
1952
SP Asset Management
California
$501K +$689 +2 +0.1%
UIA
1953
UBP Investment Advisors
Switzerland
$500K
TIA
1954
Traphagen Investment Advisors
New Jersey
$499K -$17.2K -50 -3%
AM
1955
Atwater Malick
Pennsylvania
$498K
RIL
1956
Rothschild Investment LLC
Illinois
$498K +$42.7K +124 +9%
FCA
1957
FLC Capital Advisors
California
$497K
BMC
1958
Beaton Management Company
Massachusetts
$496K
C
1959
CEDRUS
Colorado
$496K +$36.9K +107 +7%
ACM
1960
AlphaStar Capital Management
North Carolina
$495K -$210K -610 -28%
EWA
1961
ERTS Wealth Advisors
Michigan
$495K +$2.75K +8 +0.5%
WDG
1962
Wealth Dimensions Group
Ohio
$494K -$3.44K -10 -0.6%
WB
1963
Webster Bank
Connecticut
$492K -$13.8K -40 -2%
RP
1964
Riverwater Partners
Wisconsin
$491K +$536K +1,555 New
B
1965
Bridgeworth
Alabama
$490K +$17.2K +50 +3%
BWM
1966
Bulltick Wealth Management
Florida
$489K -$145K -422 -21%
WA
1967
Wealth Architects
California
$487K -$102K -297 -16%
GAA
1968
Global Assets Advisory
Florida
$487K +$517K +1,501 New
MIC
1969
Means Investment Company
Maine
$485K -$689 -2 -0.1%
Pacer Advisors
1970
Pacer Advisors
Pennsylvania
$484K -$19.2M -55,864 -97%
AC
1971
ASB Consultores
Florida
$484K -$714K -2,073 -57%
HWM
1972
Hemington Wealth Management
Virginia
$484K +$14.8K +43 +3%
SWRP
1973
Summit Wealth & Retirement Planning
California
$483K -$48.2K -140 -8%
VWM
1974
Vigilare Wealth Management
Arizona
$482K +$689 +2 +0.1%
EL
1975
Essex LLC
Illinois
$480K -$23.1K -67 -4%

MA Hedge Fund Activity: Q2 2022 in Review

2,590 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2022, worth a combined $230B — down 25% from $307B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new MA positions and 136 closed out — a net gain of 3 holders — while 975 added to existing stakes and 1,115 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.07B. The largest seller was Aaron Wealth Advisors, cutting an estimated $959M.

  • 2,590 institutional investors held Mastercard (MA) as of Q2 2022, down from 2,619 in Q1 2022.
  • Funds reported $230B of Mastercard stock for Q2 2022, down 25% quarter-over-quarter.
  • 139 funds opened new Mastercard positions in Q2 2022 and 136 closed out, a net change of +3 holders.
  • The largest Mastercard buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.07B added.
  • The largest Mastercard seller in Q2 2022 was Aaron Wealth Advisors, an estimated $959M sold.

Based on aggregated 13F filings for Q2 2022.